PHONE-IT
The computed 12-month bankruptcy probability of PHONE-IT is 6.6% (elevated). The 2022 annual accounts show equity of €6k and a net result of €4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2007 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €6k |
| Net result | €4k |
| Staff (FTE) | 1 |
| Active | 19 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 13 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €5k |
| Net profit | €4k |
| Cash flow | €5k |
| Staff costs | €26k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.13M |
| Equity | €6k |
| Debt | €1.12M |
| of which ≤ 1y | €1.12M |
| of which > 1y | - |
| Working capital | €-9k |
| Employees (FTE) | 1.0 |
| 2022 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.43 |
| Working capital ratio | -0.8% |
| Solvency | 0.5% |
| Debt / equity | 190.04 |
| Long-term debt ratio | - |
| Interest coverage | 18.15 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.4% |
| ROE | 69.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.13M |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €1.11M |
| Stocks & contracts in progress | 3 | €625k |
| Amounts receivable within one year | 40/41 | €441k |
| Cash & bank | 54/58 | €46k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.13M |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €631 |
| Accumulated profits (losses) | 14 | €-13k |
| Amounts payable | 17/49 | €1.12M |
| Amounts payable within one year | 42/48 | €1.12M |
| Trade debts payable within one year | 44 | €1.09M |
| Income statement | ||
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €4k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €269 |
| Result before taxes | 9903 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
-
Théolas Ludovic Jean-PierreDirectorState Gazette act 25019942 (07-02-2025)Current07-02-2025 → present
-
Monica Casales ANA MARIADirectorState Gazette act 25042619 (01-04-2025)Current01-01-2025 → present
Former directors (3)
-
El Founti SofianDirectorState Gazette act 25019942 (07-02-2025)Former- → 07-02-2025
-
El Youssoufi Nour EddinDirectorState Gazette act 23155387 (05-12-2023)Former- → 05-12-2023
-
Bortolozzi MarcManagerState Gazette act 22145082 (09-12-2022)Former- → 09-12-2022
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 08-06-2007 |
| Status | Active |
| Postal code | - |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0232/00W000 | Brussels | 8,562 m² | 1 · 754 m² | 13.1 m · 2 fl. |
| 24302D0014/00V000 | Flanders | 73 m² | 1 · 73 m² | 12.4 m · 4 fl. |
| 21001A0619/00K002 | Brussels | 56 m² | 1 · 66 m² | 13.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-04-2025 Monica Casales ANA MARIA appointed as director
- Monica Casales ANA MARIA, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": "58.10.10-620.77",
"name": "Monica Casales ANA MARIA",
"address": null,
"birth_date": "1958-10-10",
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": false,
"effective_date": "2025-01-01",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de nommer Mme Monica Casales ANA MARIA, n\u00E9e le 10/10/1958, titulaire du num\u00E9ro national 58.10.10-620.77, en qualit\u00E9 d\u0027administratrice de la soci\u00E9t\u00E9 avec effet au 1er janvier 2025.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Anderlecht",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2025-03-25",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-01-01",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0889.950.848",
"name_full": "PHONE-IT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Theolas Ludovic",
"org_rep_person_name": null,
"person_role_at_subject": "g\u00E9rant"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}07-02-2025 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Theolas Ludovic Jean Pierre",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 150,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte :"
},
"decision": {
"body": "algemene_vergadering",
"act_date": null,
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-09-21"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0889.950.848",
"name_full": "fransophone dord",
"legal_form": "SRL",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Theolas Ludovic Jean-Pierre",
"role": "aandeelhouder",
"n_shares": 150,
"share_class": null
}
],
"share_classes_after": []
}08-07-2024 Registered office moved within Anderlecht
- Rue bollinckx 15, 1070 Anderlecht → Rue Wayez 107, 1070 Anderlecht
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Wayez 107, 1070 Anderlecht",
"city": "Anderlecht",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Wayez",
"country": "BE",
"postcode": "1070",
"box_number": null,
"street_number": "107",
"locality_suffix": null
},
"old_address": {
"raw": "Rue bollinckx 15, 1070 Anderlecht",
"city": "Anderlecht",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue bollinckx",
"country": "BE",
"postcode": "1070",
"box_number": null,
"street_number": "15",
"locality_suffix": null
},
"effective_date": "2024-06-24",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9ral du 24/06/2024 d\u00E9cide de transf\u00E9rer le si\u00E8ge sociale de la soci\u00E9t\u00E9 Rue bollinckx 15, 1070 Anderlecht a dat\u00E9e de ce jour.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-06-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-06-24",
"unanimous": null
},
"subject_company": {
"kbo": "0889.950.848",
"name_full": null,
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "El Founti Sofian",
"org_rep_person_name": null,
"person_role_at_subject": "ADMINISTRATEUR"
},
"co_filed_documents": [
"Mod DOC 19.01",
"Volet B"
]
}05-12-2023 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "El Founti Sofian",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 150,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-11-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": null,
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-10-01"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0889.950.848",
"name_full": "0889 950 848",
"legal_form": "SRL",
"_kbo_filled_from_list": true,
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "El Founti Sofian",
"role": "aandeelhouder",
"n_shares": 150,
"share_class": null
}
],
"share_classes_after": []
}09-12-2022 Bortolozzi Marc resigns as manager
- Bortolozzi Marc, Zaakvoerder
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "gerant",
"person": {
"rrn": null,
"name": "Bortolozzi Marc",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend acte de la d\u00E9mission de Monsieur Bortolozzi Marc de son poste de g\u00E9rant \u00E0 dat\u00E9 de ce jour.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2022-11-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-08-31",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0889.950.848",
"name_full": "PHONE IT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "EL YOUSSOUFI NOUR EDDIN",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}30-06-2022 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Monsieur Marc Bortolozzi",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 149,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-06-30",
"filing_date": "2022-06-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-06-22",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2022-05-02"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0889.950.848",
"name_full": "PHONE-IT",
"legal_form": "SOCIETE A RESPONSABILITE LIMITEE",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "Monsieur El Youssoufi Nour Eddin",
"role": "aandeelhouder",
"n_shares": 149,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "MARC BORTOLOZZI",
"role": "aandeelhouder",
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}| Legal nameFR | PHONE-IT |
- 31-01-2025 Address struck